VFPI
UN

Vantage Financial Partners (Illinois)’s Unilever NV New York Registry Shares UN Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,350
Closed -$510K – 80
2017
Q1 		$510K Buy
+10,350
New +$464K 0.36% 32

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s UN Position: Q2 2017 in Review

Vantage Financial Partners (Illinois) sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 10,350 shares — an estimated $510K sold.

Vantage Financial Partners (Illinois) first reported a position in UN in Q1 2017 and held it in 1 quarter. The position peaked at $510K in Q1 2017. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

  • Vantage Financial Partners (Illinois) reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 10,350 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $510K.
  • Vantage Financial Partners (Illinois) first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 1 quarter.
  • Vantage Financial Partners (Illinois)'s Unilever NV New York Registry Shares position peaked at $510K in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2017, filed 10 Aug 2017.